BlueCrest Capital Management’s LDH Growth Corp I Units LDHAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.01M 283
2022
Q4
$2.01M Hold
200,000
0.05% 73
2022
Q3
$1.98M Hold
200,000
0.06% 85
2022
Q2
$1.96M Hold
200,000
0.08% 91
2022
Q1
$1.97M Hold
200,000
0.06% 123
2021
Q4
$1.99M Hold
200,000
0.06% 167
2021
Q3
$1.97M Hold
200,000
0.05% 187
2021
Q2
$2M Hold
200,000
0.04% 286
2021
Q1
$2.02M Buy
+200,000
New +$2.02M 0.03% 430